Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,794.0 | $2.9M | 0.03% | -2K | -15.3% | $330.47 | -0.1% |
| 142 | BX | BLACKSTONE INC COM | Financial Services | 24,094.0 | $2.8M | 0.03% | -65K | -73.0% | $117.67 | +22.1% |
| 143 | RMD | RESMED INC COM | Healthcare | 14,292.0 | $2.8M | 0.03% | -2K | -14.2% | $194.87 | +19.3% |
| 144 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 17,768.0 | $2.8M | 0.03% | -1K | -6.3% | $155.98 | -2.1% |
| 145 | T | AT&T INC COM | Communication Services | 132,632.0 | $2.7M | 0.03% | -49K | -27.1% | $20.70 | +24.1% |
| 146 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 54,188.0 | $2.7M | 0.03% | -8K | -13.5% | $50.58 | -0.1% |
| 147 | PFE | PFIZER INC COM | Healthcare | 113,165.0 | $2.7M | 0.03% | -6K | -5.3% | $24.08 | +16.2% |
| 148 | DIS | DISNEY WALT CO COM | Communication Services | 28,305.0 | $2.7M | 0.03% | -14K | -33.7% | $96.25 | +14.9% |
| 149 | NVO | NOVO-NORDISK A S ADR | Healthcare | 56,457.0 | $2.7M | 0.03% | -1K | -1.9% | $47.94 | -2.1% |
| 150 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | — | 57,230.0 | $2.7M | 0.03% | -17K | -22.4% | $47.20 | -1.2% |
| 151 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 27,982.0 | $2.7M | 0.03% | -12K | -29.8% | $95.09 | +9.5% |
| 152 | SYK | STRYKER CORPORATION COM | Healthcare | 8,373.0 | $2.6M | 0.03% | -2K | -16.1% | $314.85 | +4.1% |
| 153 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,577.0 | $2.6M | 0.03% | -252.0 | -1.5% | $156.72 | +0.8% |
| 154 | SPTS | SPDR SERIES TRUST ST SHO TREAS ETF | — | 89,537.0 | $2.6M | 0.03% | -2K | -1.8% | $29.01 | -0.1% |
| 155 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 68,736.0 | $2.6M | 0.03% | -977.0 | -1.4% | $37.26 | +5.6% |
| 156 | VLO | VALERO ENERGY CORP COM | Energy | 9,618.0 | $2.5M | 0.02% | -3K | -22.2% | $260.44 | +32.9% |
| 157 | CRM | SALESFORCE INC COM | Technology | 15,983.0 | $2.5M | 0.02% | -31K | -66.1% | $156.66 | +33.4% |
| 158 | COP | CONOCOPHILLIPS COM | Energy | 23,827.0 | $2.5M | 0.02% | -12K | -33.8% | $103.96 | +28.3% |
| 159 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,862.0 | $2.4M | 0.02% | -836.0 | -8.6% | $270.47 | +5.0% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 16,305.0 | $2.4M | 0.02% | -1K | -7.0% | $146.11 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%